Germany · Delayed Price · Currency is EUR Proximar Seafood AS Statistics
Total Valuation
FRA:84Q has a market cap or net worth of EUR 19.13 million. The enterprise value is 123.60 million.
| Market Cap | 19.13M |
| Enterprise Value | 123.60M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 319.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +21.89% |
| Shares Change (QoQ) | +8.90% |
| Owned by Insiders (%) | 7.78% |
| Owned by Institutions (%) | 6.40% |
| Float | 168.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.04 |
| PS Ratio | 2.75 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.20 |
| EV / Sales | 17.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.30 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 8.62.
| Current Ratio | 0.17 |
| Quick Ratio | 0.03 |
| Debt / Equity | 8.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.09 |
| Interest Coverage | -2.23 |
Financial Efficiency
Return on equity (ROE) is -90.70% and return on invested capital (ROIC) is -7.86%.
| Return on Equity (ROE) | -90.70% |
| Return on Assets (ROA) | -7.48% |
| Return on Invested Capital (ROIC) | -7.86% |
| Return on Capital Employed (ROCE) | -36.15% |
| Revenue Per Employee | 169,435 |
| Profits Per Employee | -580,008 |
| Employee Count | 41 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 10.14 |
Taxes
In the past 12 months, FRA:84Q has paid 650,573 in taxes.
| Income Tax | 650,573 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -84.40% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 35.87 |
| Average Volume (20 Days) | 1,149 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:84Q had revenue of EUR 6.95 million and -23.78 million in losses. Loss per share was -0.16.
| Revenue | 6.95M |
| Gross Profit | 2.75M |
| Operating Income | -16.11M |
| Pretax Income | -23.13M |
| Net Income | -23.78M |
| EBITDA | -10.27M |
| EBIT | -16.11M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 699,895 in cash and 105.65 million in debt, giving a net cash position of -104.95 million.
| Cash & Cash Equivalents | 699,895 |
| Total Debt | 105.65M |
| Net Cash | -104.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.26M |
| Book Value Per Share | 0.08 |
| Working Capital | -68.94M |
Cash Flow
In the last 12 months, operating cash flow was -7.75 million and capital expenditures -7.15 million, giving a free cash flow of -14.90 million.
| Operating Cash Flow | -7.75M |
| Capital Expenditures | -7.15M |
| Free Cash Flow | -14.90M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 39.58% |
| Operating Margin | -231.89% |
| Pretax Margin | -332.95% |
| Profit Margin | n/a |
| EBITDA Margin | -147.80% |
| EBIT Margin | -231.89% |
| FCF Margin | n/a |
Dividends & Yields
FRA:84Q does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.89% |
| Shareholder Yield | -21.89% |
| Earnings Yield | -124.31% |
| FCF Yield | -77.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |